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ACM

Alta Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+17.57%
3 Year Est. Return
+68.18%
5 Year Est. Return
+71.59%
10 Year Est. Return
+290.58%
AUM
$3.47B
AUM Growth
+$204M
Cap. Flow
-$56.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
41.41%
Holding
99
New
10
Increased
34
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$68.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$31M
3
MSFT icon
Microsoft
MSFT
+$18.5M
4
NSSC icon
Napco Security Technologies
NSSC
+$2.59M
5
STZ icon
Constellation Brands
STZ
+$1.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.9M
2
DLTR icon
Dollar Tree
DLTR
+$42.7M
3
MA icon
Mastercard
MA
+$30.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.7M
5
BKNG icon
Booking.com
BKNG
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Communication Services 21.47%
3 Financials 15.62%
4 Consumer Discretionary 15.38%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$223M 6.42%
1,627,442
-17,973
-1% -$2.33M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$221M 6.36%
1,809,640
-401,920
-18% -$46.9M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$185M 5.31%
530,736
-77,024
-13% -$24.7M
DIS icon
4
Walt Disney
DIS
$167B
$135M 3.87%
765,705
-100
-0% -$18K
PYPL icon
5
PayPal
PYPL
$50.1B
$121M 3.49%
416,324
+259,960
+166% +$68.7M
MKL icon
6
Markel Group
MKL
$24.8B
$115M 3.31%
96,816
-976
-1% -$1.17M
TMO icon
7
Thermo Fisher Scientific
TMO
$196B
$112M 3.23%
222,532
+221
+0.1% +$104K
HD icon
8
Home Depot
HD
$332B
$111M 3.2%
348,606
-1,090
-0.3% -$347K
FISV
9
Fiserv Inc
FISV
$27.6B
$110M 3.16%
1,027,314
-3,284
-0.3% -$382K
BKNG icon
10
Booking.com
BKNG
$139B
$106M 3.06%
1,216,500
-175,800
-13% -$16.4M
MA icon
11
Mastercard
MA
$484B
$104M 3.01%
286,018
-81,069
-22% -$30.1M
TTWO icon
12
Take-Two Interactive
TTWO
$44.4B
$104M 3%
589,656
+462
+0.1% +$82K
ZBRA icon
13
Zebra Technologies
ZBRA
$12.6B
$101M 2.9%
190,612
-1,980
-1% -$987K
ULTA icon
14
Ulta Beauty
ULTA
$21B
$101M 2.9%
291,434
-9,442
-3% -$3.1M
SPGI icon
15
S&P Global
SPGI
$133B
$101M 2.9%
245,169
-2,693
-1% -$1.03M
MSFT icon
16
Microsoft
MSFT
$2.99T
$97.2M 2.8%
358,919
+72,714
+25% +$18.5M
STE icon
17
Steris
STE
$20.9B
$97M 2.79%
470,150
-3,529
-0.7% -$711K
APH icon
18
Amphenol
APH
$185B
$93.3M 2.69%
2,727,892
-33,064
-1% -$1.12M
V icon
19
Visa
V
$686B
$93.2M 2.68%
398,514
-770
-0.2% -$176K
TJX icon
20
TJX Companies
TJX
$172B
$88.8M 2.56%
1,317,396
-5,655
-0.4% -$386K
BR icon
21
Broadridge
BR
$17.4B
$88.3M 2.54%
546,958
-5,665
-1% -$905K
MTCH icon
22
Match Group
MTCH
$9.11B
$85.7M 2.47%
531,396
+7,444
+1% +$1.09M
ADBE icon
23
Adobe
ADBE
$93.3B
$75.2M 2.16%
128,322
+266
+0.2% +$137K
SHW icon
24
Sherwin-Williams
SHW
$79.8B
$72M 2.07%
264,416
-3,847
-1% -$1.05M
ZTS icon
25
Zoetis
ZTS
$31.9B
$72M 2.07%
386,089
-5,756
-1% -$1,000K
1
2 3 4

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Alta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alta Capital Management held 99 positions worth $3.47B, up 6.2% from $3.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q2 2021 filing shows 10 new, 34 increased, 45 reduced and 4 closed positions. Its largest new stake was Napco Security Technologies: 150,884 shares worth $2.74M. The largest sale was Alphabet (Google) Class A, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Alta Capital Management's largest Q2 2021 buy was Napco Security Technologies: 150,884 shares worth $2.74M.
  • Alta Capital Management added most to PayPal in Q2 2021, an estimated $68.7M increase.
  • Alta Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $46.9M.
  • Alta Capital Management fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $652K.
  • Alta Capital Management's ten largest holdings make up 41% of its $3.47B portfolio in Q2 2021.
  • Alta Capital Management opened 10 new positions and closed 4 in Q2 2021.
  • Alta Capital Management's portfolio value rose 6.2% quarter-over-quarter to $3.47B.

Based on Alta Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.